All Purpose Cleaning And Catering Supplies Ltd

Wholesale of other intermediate products · Wartnaby

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,024,537

Cash

£2,195,575

Turnover

—

Profit / loss

—

Current assets

£3,501,213

Creditors < 1 year

£1,512,376

Equity

£2,024,537

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,024,537	£1,444,131	£1,110,075	£763,465	£613,854	£612,446	£471,523	£397,099	£277,851	£67,530	£40,956
Equity	£2,024,537	£1,444,131	£1,110,075	£763,465	£613,854	£612,446	£471,523	£397,099	£277,851	£67,530	£40,956
Assets
Fixed assets	£41,536	£55,309	£57,239	£41,111	£30,714	£28,726	£31,933	£17,995	£14,855	£9,917	£14,032
Property, plant & equipment	£41,536	£55,309	£57,239	£41,111	£30,714	£28,726	£31,933	£17,995	£14,855	£9,917	£14,032
Current assets	£3,501,213	£2,716,648	£2,025,189	£1,573,440	£1,038,658	£1,169,140	£1,045,712	£907,373	£625,403	£188,275	£145,218
Cash at bank	£2,195,575	£1,528,334	£1,014,030	£836,772	£589,733	£511,551	£356,035	£214,348	£164,372	£2,534	£648
Debtors	£822,855	£728,258	£678,282	£489,844	£259,845	£472,553	£504,321	£528,155	£340,820	£129,402	£106,428
Stock	£482,783	£460,056	£332,877	£246,824	£189,080	£185,036	£185,356	£164,870	£120,211	—	—
Liabilities
Creditors within one year	£1,512,376	£1,321,990	£966,517	£845,250	£449,682	£579,962	£600,055	£524,104	£356,500	£131,345	£118,294
Creditors after one year	—	—	—	—	—	—	—	£746	£2,936	£0	£0
Provisions	£5,836	£5,836	£5,836	£5,836	£5,836	£5,458	£6,067	£3,419	£2,971	£3,000	£0
Net current assets	£1,988,837	£1,394,658	£1,058,672	£728,190	£588,976	£589,178	£445,657	£383,269	£268,903	£63,099	£26,924
Assets less current liabilities	£2,030,373	£1,449,967	£1,115,911	£769,301	£619,690	£617,904	£477,590	£401,264	£283,758	£73,016	£40,956
People
Average employees	22	21	19	18	15	17	17	14	—	—	—
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